PIMCO Flexible Real Estate Income Fund (CIK 1896329) is an SEC-registered fund company and $588.9M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| (unnamed) | $588.9M |
| Holding | Value |
|---|---|
| RF RL HOLDINGS TRUST 2024-1 | $73.8M |
| BOX EQUITIES | $42.8M |
| EAST ARGENT | $27.4M |
| GID INVESTMENT ADVISERS LLC | $26.7M |
| EXR BRIDGE LENDING SCOTTSDALE | $25.4M |
| WHLN 2025-CV3-RF-FF5 | $24.1M |
| PTHW 2025-RTL1 PT | $23.1M |
| VIGILANT HOLDINGS | $20.1M |
| CAP STORAGE JOE BATTLE LLC | $19.8M |
| WITNICK REAL ESTATE PARTNERS LLC | $16.1M |
| UNITED STATES GOVT | $15.1M |
| SREIT | $14.2M |
| GREGORY J. ERNE AND MICHAEL CURIS | $13.7M |
| UNITED STATES GOVT | $13.0M |
| ARROWMARK COLORADO HOLDINGS LLC (AKA: ARROWPOINT PARTNERS) | $12.9M |